Carnival (CCL) Hisse Özeti
Bir kruvaziyer şirketi olan Carnival Corporation Ltd. Kuzey Amerika, Avustralya, Avrupa ve uluslararası alanda eğlence amaçlı seyahat hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 6/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 3/6 |
Ödüller
Risk Analizi
CCL Community Fair Values
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Analyst Price Targets
Carnival Corporation Ltd. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$28.91 |
| 52 Haftanın En Yüksek Seviyesi | US$34.03 |
| 52 Haftanın En Düşük Seviyesi | US$23.45 |
| Beta | 2.33 |
| 1 Aylık Değişim | 11.28% |
| 3 Aylık Değişim | 14.36% |
| 1 Yıllık Değişim | 13.46% |
| 3 Yıllık Değişim | 67.21% |
| 5 Yıllık Değişim | 9.67% |
| Halka arzdan bu yana değişim | 634.22% |
Son Haberler & Güncellemeler
Seeking Alpha • Jun 23
Carnival: Demand Hasn't Blinked, And I Don't Think It Will
Summary Carnival Corporation Ltd. remains undervalued, trading at a 13% discount to the sector median despite strong top and bottom-line growth. CCL benefits from robust global cruise tourism tailwinds, with the market expected to more than double by 2034, supporting long-term demand. CCL's fundamentals outpace peers, posting 6% revenue and 47% EPS growth over the past year, yet valuation lags competitors like RCL and RRR. High leverage and interest expense remain concerns, but potential Fed easing could catalyze a rerating by reducing financial burdens. Read the full article on Seeking AlphaAnaliz Makalesi • Jun 17
Carnival (CCL) Stock Could Be 18% Undervalued After Strait Of Hormuz Peace Deal
Carnival (CCL) stock has been in focus after a recent peace deal aimed at reopening the Strait of Hormuz, which investors expect to ease fuel costs and reduce travel related route disruptions. See our latest analysis for Carnival. Beyond the immediate reaction to the peace deal, Carnival’s share price return has been strong recently, with a 7 day gain of 11.43% and a 30 day move of 25.41%. Its 1 year total shareholder return of 34.16% and 3 year total shareholder return of 96.43% point to...Recent updates
Seeking Alpha • Jun 23
Carnival: Demand Hasn't Blinked, And I Don't Think It Will
Summary Carnival Corporation Ltd. remains undervalued, trading at a 13% discount to the sector median despite strong top and bottom-line growth. CCL benefits from robust global cruise tourism tailwinds, with the market expected to more than double by 2034, supporting long-term demand. CCL's fundamentals outpace peers, posting 6% revenue and 47% EPS growth over the past year, yet valuation lags competitors like RCL and RRR. High leverage and interest expense remain concerns, but potential Fed easing could catalyze a rerating by reducing financial burdens. Read the full article on Seeking AlphaAnaliz Makalesi • Jun 17
Carnival (CCL) Stock Could Be 18% Undervalued After Strait Of Hormuz Peace Deal
Carnival (CCL) stock has been in focus after a recent peace deal aimed at reopening the Strait of Hormuz, which investors expect to ease fuel costs and reduce travel related route disruptions. See our latest analysis for Carnival. Beyond the immediate reaction to the peace deal, Carnival’s share price return has been strong recently, with a 7 day gain of 11.43% and a 30 day move of 25.41%. Its 1 year total shareholder return of 34.16% and 3 year total shareholder return of 96.43% point to...
Anlatı Güncellemesi • Jun 16
CCL: Yield Strength And Buybacks Will Counter Fuel And Cybersecurity Headwinds
The analyst price target for Carnival is now set near $43.68, up from about $42.33, supported by Street research that points to firm pricing and yields, strong demand across the cruise industry, and expectations from several firms that upcoming results and guidance could hold up better than some investors anticipate despite recent sector headlines. Analyst Commentary Recent research around Carnival points to a cluster of constructive views, with several bullish analysts emphasizing demand resilience, execution on pricing and yields, and room for valuation to catch up with operational progress.
Anlatı Güncellemesi • Jun 02
CCL: Fair Value View Balances Fuel Costs With Execution And Capital Returns
Analysts have raised their average price targets on Carnival into the low to mid $30s, citing new Buy initiations with a $36 target, inclusion as a Top Pick at $34, and expectations for Q2 earnings and EBITDA that broadly align with or modestly exceed prior guidance, despite recent industry booking and fuel cost headwinds. Analyst Commentary Recent research on Carnival highlights a mix of optimism around execution and earnings guidance, alongside renewed caution on fuel costs, bookings and headline risk across the cruise group.Anlatı Güncellemesi • May 14
CCL: Share Repurchases Will Offset Fuel And Geopolitical Earnings Headwinds
The analyst price target for Carnival has been reduced by about $2 to $42, with analysts broadly pointing to higher discount rates, slightly softer revenue growth assumptions, and updated P/E expectations as they reassess fuel cost and geopolitical risks. Analyst Commentary Recent research on Carnival shows a mix of reduced price targets and selective upgrades, with analysts weighing fuel costs, geopolitical risks, and valuation discipline.Anlatı Güncellemesi • Apr 28
CCL: Fair Value View Will Weigh Fuel Costs Against Execution Delivery
The updated analyst price target for Carnival Corporation & has edged to $28.70, as analysts factor in more measured revenue growth and profit margins, along with a higher assumed future P/E multiple and a slightly adjusted discount rate. Analyst Commentary Recent research on Carnival Corporation & shows a mixed backdrop, with a cluster of bearish analysts trimming price targets even as a few larger firms keep more constructive ratings.Anlatı Güncellemesi • Apr 14
CCL: Fuel Headwinds And Buybacks Will Support Multi Year Earnings Upside
The updated fair value estimate for Carnival Corporation & reflects a small price target cut of about $0.38, as analysts factor in higher fuel cost sensitivity and slightly lower projected profit margins, while still incorporating modestly stronger revenue growth assumptions and a similar future P/E multiple. Analyst Commentary Recent research on Carnival Corporation & points to a mixed but engaged analyst community, with several firms adjusting price targets to reflect updated expectations around fuel costs, earnings guidance, and geopolitical risk.Anlatı Güncellemesi • Mar 31
CCL: Share Repurchases And Strong Cruise Demand Will Support Multi-Year Earnings Upside
The analyst price target for Carnival Corporation & has been trimmed by a few dollars to reflect a slightly higher discount rate, more cautious assumptions on revenue growth and margins, and mixed recent Street research. Several firms reduced targets on fuel and geopolitical risks, while others lifted or maintained targets in light of still solid cruise demand.
Anlatı Güncellemesi • Mar 17
CCL: Strong Cruise Demand And New Dividend Are Expected To Support Upside
Analysts have trimmed the fair value estimate for Carnival Corporation & to $37.70 from $38.00 as higher discount rates and fuel cost headwinds offset steady expectations for cruise demand and profitability. Analyst Commentary Recent research on Carnival Corporation & reflects a mix of optimism on demand and profitability, set against caution around fuel costs, geopolitical risks and valuation expectations.Anlatı Güncellemesi • Mar 03
CCL: Strong Cruise Demand And Reinstated Dividend Will Support Multi-Year Earnings Upside
Analysts have nudged their fair value estimate for Carnival Corporation & slightly lower to $45.09, even as they reference improved revenue growth and profit margin assumptions along with a higher future P/E multiple in their updated price target work. Analyst Commentary Recent research on Carnival Corporation & reflects a cluster of constructive views, with several bullish analysts lifting their price targets and highlighting what they see as supportive demand trends for cruises over the coming years.Anlatı Güncellemesi • Feb 17
CCL: Strong Cruise Demand And Favorable Capacity Are Expected To Support Upside
Analysts have lifted their price targets on Carnival Corporation & to as high as $45, pointing to firm cruise spending data, favorable capacity trends through 2029, and what they see as temporary Caribbean yield pressures as key supports for the updated views. Analyst Commentary Recent research notes show a cluster of upward price target revisions on Carnival, reflecting a mix of optimism around demand trends and some caution around regional pricing pressures and earnings execution.Analiz Makalesi • Feb 03
Investors Shouldn't Be Too Comfortable With Carnival Corporation &'s (NYSE:CCL) Earnings
Unsurprisingly, Carnival Corporation & plc's ( NYSE:CCL ) stock price was strong on the back of its healthy earnings...Anlatı Güncellemesi • Feb 03
CCL: Resilient Cruise Demand And Caribbean Capacity Are Expected To Sustain Upside
Analysts have raised their price target for Carnival Corporation & to US$38 from US$35, citing updated assumptions for higher revenue growth, slightly stronger profit margins, a lower discount rate, and a higher future P/E multiple supported by recent research pointing to resilient cruise demand and favorable capacity trends. Analyst Commentary Recent research on Carnival Corporation & points to a cluster of higher price targets, with several firms updating their models following sector work and company specific reports.Anlatı Güncellemesi • Jan 20
CCL: Strong Cruise Demand And New Dividend Will Support Multi-Year Earnings Upside
Narrative Update: Carnival Corporation & Analysts have lifted their price target on Carnival Corporation & to about $45, up from roughly $42.50. They cite stronger cruise spending data, firm demand trends, favorable capacity through fiscal 2029, and updated estimates that point to higher revenue growth, slightly better profit margins, and a lower assumed future P/E multiple.Anlatı Güncellemesi • Jan 05
CCL: Fair Value View Balances Record Bookings With Execution And Capital Risks
Narrative Update Analysts have lifted their fair value estimate for Carnival Corporation & to about US$28.61 from US$24.61, citing higher assumed revenue growth, a stronger profit margin profile and a slightly lower discount rate, alongside recent price target increases that highlight expectations for improved returns on invested capital and ongoing demand for cruising. Analyst Commentary Recent Street research around Carnival has leaned positive on the cruise sector overall, with some analysts pointing to expanding total addressable market, private island attractions supporting demand and what they describe as improving returns on invested capital.Analiz Makalesi • Dec 25
Carnival Corporation & plc's (NYSE:CCL) Shares Leap 26% Yet They're Still Not Telling The Full Story
Carnival Corporation & plc ( NYSE:CCL ) shareholders would be excited to see that the share price has had a great...Anlatı Güncellemesi • Dec 15
CCL: Record Bookings And Private Destinations Will Drive Multi-Year Earnings Upside
Carnival Corporation & plc's fair value estimate has been raised slightly to about $42.50 from roughly $41.57, as analysts factor in a wave of higher price targets driven by record Q3 results, robust booking trends out into 2026, and expanding returns from the cruise sector and private island initiatives. Analyst Commentary Bullish analysts are increasingly constructive on Carnival Corporation, pointing to a combination of record financial performance, strengthening pricing power, and growing demand visibility that supports higher valuation levels.Anlatı Güncellemesi • Dec 01
CCL: Expanding Caribbean Destinations Will Sustain Demand Into 2026
Carnival Corporation & Plc's analyst price target has been raised slightly to $35.76, reflecting analysts' optimism over robust earnings momentum, positive booking trends, and expanding demand for cruise travel. Analyst Commentary Recent research updates reflect overall optimism surrounding Carnival Corporation, with several analysts raising their price targets and maintaining positive ratings.Anlatı Güncellemesi • Nov 17
CCL: Record Forward Bookings Will Drive Revenue Momentum Into 2026
The analyst price target for Carnival Corporation & has been revised slightly downward to $35.70 from $35.84. This change reflects minor adjustments in fair value estimates as analysts balance strong recent performance and record bookings with updated expectations for future revenue growth and margins.Anlatı Güncellemesi • Nov 01
CCL: Record Bookings And Improved Guidance Will Drive Upside Into 2026
Analysts have raised their price targets for Carnival Corporation, with increases up to $42 per share. They cite stronger-than-expected third quarter results, robust forward bookings, and improving long-term revenue visibility.Anlatı Güncellemesi • Oct 18
Fleet Modernization And Private Destinations Will Expand Global Reach
The consensus analyst price target for Carnival Corporation & has increased slightly to $35.84. This reflects confidence in the company's strong forward bookings, robust quarterly results, and improved margin outlook.Anlatı Güncellemesi • Oct 04
Fleet Modernization And Private Destinations Will Expand Global Reach
Carnival Corporation & saw its average analyst price target rise to $35.75 from $34.27. This adjustment is based on analysts citing stronger-than-expected earnings, resilient demand, and improving booking trends for the company.Analiz Makalesi • Oct 02
The Carnival Corporation & plc (NYSE:CCL) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Carnival Corporation & plc ( NYSE:CCL ) shareholders are probably feeling a little disappointed, since its shares fell...Anlatı Güncellemesi • Sep 19
Fleet Modernization And Private Destinations Will Expand Global Reach
Carnival Corporation’s consensus price target has increased to $34.27 as analysts cite robust consumer demand, strong booking trends, and ongoing margin expansion from fleet modernization and strategic initiatives, reflecting raised growth forecasts and a favorable risk/reward profile. Analyst Commentary Bullish analysts cite consistently strong consumer demand and solid booking trends, supported by positive Q2 and Q3 earnings surprises and raised forward guidance.Anlatı Güncellemesi • Sep 04
Fleet Modernization And Private Destinations Will Expand Global Reach
Analysts maintain a positive outlook on Carnival Corporation & due to strong consumer demand, robust booking trends, margin expansion opportunities, and consistent earnings outperformance, resulting in an unchanged consensus price target of $33.36. Analyst Commentary Strong consumer demand and robust booking trends driving revenue and cash flow growth, further bolstered by Carnival’s strategic fleet modernization.Analiz Makalesi • Aug 17
Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?
NYSE:CCL 1 Year Share Price vs Fair Value Explore Carnival Corporation &'s Fair Values from the Community and select...Analiz Makalesi • Jul 25
Estimating The Fair Value Of Carnival Corporation & plc (NYSE:CCL)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Carnival Corporation & fair value estimate is US$35.11...Analiz Makalesi • Jul 13
Further Upside For Carnival Corporation & plc (NYSE:CCL) Shares Could Introduce Price Risks After 28% Bounce
Carnival Corporation & plc ( NYSE:CCL ) shares have continued their recent momentum with a 28% gain in the last month...Seeking Alpha • Apr 28
Carnival Corporation: More Than A Recovery Story
Summary I am bullish on Carnival Corporation & plc, rating it a buy due to its resilience, operational leverage, cost discipline, and prudent debt management. Carnival's financial recovery and structural changes have driven significant revenue and EBITDA growth, yet the market undervalues its operational efficiencies. The experience economy and aging population present unique growth drivers, positioning Carnival for sustainable long-term growth. Sensitivity analysis indicates a 64% upside potential with manageable downside risk, supporting my buy recommendation despite potential global recession and debt overhang risks. Read the full article on Seeking AlphaSeeking Alpha • Apr 20
Carnival's Selloff Triggers Near Doubling Upside Potential - Reiterate Buy
Summary CCL has had the much needed selloff from recent heights, with it already triggering the cheaper valuations and near doubling upside potential over the next few years. Part of the headwinds are naturally attributed to the near-term risks from rising anti-US sentiments and ongoing pullback in foreign tourism, thanks to the ongoing tariff war. Even so, readers must note CCL's growing customer deposits at higher yields, as similarly observed in the management's raised FY2025 guidance. This is significantly aided by the raised consensus estimates, lower short interest volumes, emergence of clear uptrend support line since October 2022 bottom, and recent bounce at $16.43 floor. We shall further discuss why we are reiterating our Buy rating for the CCL stock here. Read the full article on Seeking AlphaSeeking Alpha • Mar 20
Carnival: Likely Cruising To Investment Grade Ahead Of Schedule
Summary Carnival’s leading market share in the cruise industry sets it up to benefit the most from the forecasted industry growth. I expect Carnival to outperform its FY 2025 guidance, potentially generating $7.49 billion in EBITDA. I’m forecasting Carnival to reduce its debt balance by $3.78 billion in FY 2025, allowing it to exit the year as investment grade, a year ahead of guidance. I’m reiterating my buy rating for Carnival stock with a 1-year price target of $43, representing 113% upside from its current valuation. Read the full article on Seeking AlphaSeeking Alpha • Feb 24
Carnival Corp: Shaping Up Value, Shipping Out Debt
Summary Carnival Corp. has effectively managed debt and improved performance, despite high interest rates with debt falling 10% y/y and interest expenses falling 15% y/y. Management's focus on transferring value from debt holders to shareholders has resulted in significant EBITDA growth and debt reduction. Carnival's net yields and adjusted cruise costs are projected to normalize, supporting further EBITDA margin expansion and shareholder returns. Interest rate risks remain, but Carnival's management is expected to navigate these challenges successfully, maintaining an attractive investment outlook. Read the full article on Seeking AlphaSeeking Alpha • Feb 11
Carnival: Investigating The Unit Economics
Summary Analysts have consistently underestimated Carnival's profitability, and I believe consensus 2025 earnings expectations may be 9% to 20% too low. Muted global capacity growth in 2026 and 2027 as a result of low ordering activity during the pandemic will push cruise prices higher. Carnival's margins are benefitting from strong onboard spending growth. Read the full article on Seeking AlphaSeeking Alpha • Jan 21
Carnival: Continued FCF Generation Will Support Future Upside
Summary Carnival has gained +40% since my first article, where I highlighted that 60% upside was possible due to FCF growth and debt repayment. The basis of the analysis is the relationship between Enterprise Value and Market Cap, with debt repayment expected to transfer value from bondholders back to shareholders. Carnival generated more FCF than I expected in FY '24, which is a positive tailwind for future years. My updated forecast sees no issue in terms of debt repayment. The 30% upside is based on my Net Income FY '26 forecast of $3B at 10x Price to Earnings, while the 100% assumes $7.5B in EBITDA at 12x EV/EBITDA. In either case, Carnival is a Buy. Investors can monitor price action, FCF growth and Debt repayment to confirm which scenario is more likely. Read the full article on Seeking AlphaSeeking Alpha • Jan 07
Carnival Set To Cruise Higher In 2025
Summary Carnival Corporation is rated Strong Buy with a projected 25-30% upside, driven by record-breaking operational performance and robust booking trends for 2025. Exceptional booking patterns, pricing power, and advanced bookings at record highs provide visibility into future revenues and reflect strong consumer confidence. Significant margin expansion and disciplined cost management have led to substantial profitability improvements, with net income swinging from a loss to $303 million. Rapid deleveraging and balance sheet transformation, with net debt to adjusted EBITDA improving to 4.3x, position Carnival for potential further credit rating upgrades. Read the full article on Seeking AlphaHissedar Getirileri
| CCL | US Hospitality | US Pazar | |
|---|---|---|---|
| 7D | -3.3% | 1.8% | -2.5% |
| 1Y | 13.5% | -3.6% | 20.1% |
Getiri vs. Endüstri: CCL geçen yıl % -3.6 oranında getiri sağlayan US Hospitality sektörünü aştı.
Getiri vs Piyasa: CCL geçen yıl % 20.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| CCL volatility | |
|---|---|
| CCL Average Weekly Movement | 8.2% |
| Hospitality Industry Average Movement | 7.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: CCL son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CCL 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1972 | 160,000 | Josh Weinstein | www.carnivalcorp.com |
Bir kruvaziyer şirketi olan Carnival Corporation Ltd. Kuzey Amerika, Avustralya, Avrupa ve uluslararası alanda eğlence amaçlı seyahat hizmetleri sunmaktadır. Şirket dört segmentte faaliyet göstermektedir: Kuzey Amerika Kruvaziyer Operasyonları, Avrupa Kruvaziyer Operasyonları, Kruvaziyer Destek ve Tur ve Diğer.
Carnival Corporation Ltd. Temel Bilgiler Özeti
| CCL temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$39.73b |
| Kazançlar(TTM) | US$3.07b |
| Gelir(TTM) | US$27.31b |
13.0x
F/K Oranı1.5x
P/S OranıCCL aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CCL gelir tablosu (TTM) | |
|---|---|
| Gelir | US$27.31b |
| Gelir Maliyeti | US$12.11b |
| Brüt Kâr | US$15.21b |
| Diğer Giderler | US$12.14b |
| Kazançlar | US$3.07b |
Son Raporlanan Kazançlar
May 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 2.22 |
| Brüt Marj | 55.68% |
| Net Kâr Marjı | 11.24% |
| Borç/Özkaynak Oranı | 191.7% |
CCL uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.1%
Mevcut Temettü Verimi6%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/24 18:51 |
| Gün Sonu Hisse Fiyatı | 2026/06/24 00:00 |
| Kazançlar | 2026/05/31 |
| Yıllık Kazançlar | 2025/11/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Carnival Corporation Ltd. 43 Bu analistlerden 24, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| John Staszak | Argus Research Company |
| Brandt Montour | Barclays |
| Felicia Kantor Hendrix | Barclays |